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FDIQ INVESCO EXCH TRADED FD TR II

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BLOOM DATA ETF (fund)

32 managers (32 13F filers) reported a position in FDIQ shares at 2024-09-30, 196,963 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
32
13F filers
32
New
5
Added
4
Reduced
13
Sold out
4
Shares held by filers
196,963

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/26,644$1.51M<0.01%+13,58313F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC26,290$1.49M<0.01%-3,29013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,024$1.25M<0.01%-7,21913F-HRTimelineGroup
LPL Financial LLC19,340$1.1M<0.01%-3,34413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY13,992$793K<0.01%-2,27913F-HR/ATimelineGroup
Private Advisor Group, LLC9,691$549K<0.01%new13F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT9,055$513K0.03%+77413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,020$511K<0.01%-4,41813F-HRTimelineGroup
Accredited Investors Inc.8,395$476K0.03%-1,33913F-HR/ATimeline
Family Manage LLC8,342$473K0.08%013F-HRTimeline
Marble Harbor Investment Counsel, LLC7,150$405K0.04%-12013F-HRTimeline
SYNOVUS FINANCIAL CORP6,575$373K<0.01%+3213F-HR/ATimeline
IHT Wealth Management, LLC6,349$360K0.01%-28713F-HRTimeline
UBS Group AGin group UBS Group AG5,430$308K<0.01%-2,14113F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.4,486$254K<0.01%-33713F-HRTimeline
Argent Trust Co4,205$238K0.01%-37013F-HRTimeline
Cambridge Investment Research Advisors,…3,583$203K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL2,067$117K<0.01%+61013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,587$89.9K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA899$51K<0.01%-7,70113F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC400$22.7K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/400$22.4K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB300$17K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN251$14.2K<0.01%-113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC200$11.3K<0.01%013F-HRTimelineGroup
Anchor Investment Management, LLC120$6.8K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.54$3.08K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.50$2.83K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…40$2.27K<0.01%new13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC20$1.13K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC4$227<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.